BANC FUNDS CO LLC Information

20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,475

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.13%
Healthcare
Services
Technology
Transportation
Utilities

284 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK STERLING CORP COM 17,505 -70 (0.4) 2,518,730
CAPITAL BK FINL CORP CL A COM 16,442 690 4.38 595,524
FIRST MERCHANTS CORP COM 16,356 New 709,280
SOUTHWEST BANCORP INC OKLA COM 16,135 154 .96 922,007
CAMBRIDGE BANCORP COM 16,013 -109 (0.67) 357,026
HERITAGE FINL GROUP INC COM 15,875 1,080 7.30 571,677
LAKELAND BANCORP INC COM 15,612 894 6.07 1,303,192
FIRST BUS FINL SVCS INC WIS COM 15,414 1,649 11.98 337,064
OLD SECOND BANCORP INC ILL COM 14,530 856 6.26 2,475,284
BSB BANCORP INC MD COM 14,347 296 2.11 692,095
STONEGATE BK FT LAUDERDALE FLA COM 14,284 New 491,017
HERITAGE COMMERCE CORP COM 14,207 New 1,568,091
TRISTATE CAP HLDGS INC COM 14,175 2,555 21.99 1,161,858
AMERICAN HOMES 4 RENT CL A 13,722 -6,436 (31.93) 797,800
HERITAGE OAKS BANCORP COM 12,840 New 1,573,478
HERITAGE FINL CORP WASH COM 12,280 New 710,212
STIFEL FINL CORP COM 11,986 -271 (2.21) 221,096
NATIONAL BK HLDGS CORP CL A 11,975 New 639,700
UNION BANKSHARES CORP NEW COM 11,894 New 545,351
CODORUS VY BANCORP INC COM 11,874 265 2.28 544,183


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